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Mirae Asset Hybrid Equity Fund Regular IDCW

Hybrid
Aggressive Hybrid
Very High Risk
36.34%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹15.53
Min. SIP Amount₹1,000
Rating4star
Fund Size₹5,344.90 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.3%13.8%13.5%12.8%
Category average42.2%12.7%12.2%NA
Rank with in category25106NA
Understand termsinfo

Holdings (78)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.9%
Infosys Ltd.TechnologyEquity5.5%
ICICI Bank Ltd.FinancialEquity5.1%
Axis Bank Ltd.FinancialEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
GOI
SovereignGOI Sec3.4%
GOI
SovereignGOI Sec2.8%
State Bank of India
FinancialEquity2.5%
GOI
SovereignGOI Sec2.4%
Reliance Industries Ltd.EnergyEquity2.4%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.81%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.81%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Mahendra Kumar Jajoo
Sep 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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